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UTI Mutual Fund
Total No. of Scheme : 530 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth4.91681.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.93-Sharwan Kumar Goyal
Hybrid: ArbitrageGrowth5.52221.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.34-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend4.91681.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.93-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend5.52221.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.34-Sharwan Kumar Goyal
Equity: IndexGrowth12.4789-00.15-Sharwan Kumar Goyal
Debt: Banking and PSUGrowth11.34697.467000.24-Anurag Mittal
Debt: Banking and PSUDividend11.34697.467000.24-Anurag Mittal
Debt: Banking and PSUDividend11.34697.467000.24-Anurag Mittal
Debt: Banking and PSUDividend11.34697.467000.24-Anurag Mittal
Debt: Banking and PSUDividend11.03567.467000.57-Anurag Mittal
Debt: Banking and PSUDividend11.03567.467000.57-Anurag Mittal
Debt: Banking and PSUGrowth11.03567.467000.57-Anurag Mittal
Debt: Banking and PSUDividend11.03567.467000.57-Anurag Mittal
Debt: Banking and PSUDividend11.03567.467000.57-Anurag Mittal
Debt: Banking and PSUDividend11.03567.467000.57-Anurag Mittal
Debt: Banking and PSUDividend11.03567.467000.57-Anurag Mittal
Debt: Banking and PSUDividend11.03567.467000.57-Anurag Mittal
Debt: Banking and PSUDividend11.03567.467000.57-Anurag Mittal
Equity: SectoralGrowth7.749515.42801% for redemption within 30 days2.64-Amit Kumar Premchandani
Equity: SectoralGrowth8.997215.42801% for redemption within 30 days1.37-Amit Kumar Premchandani
Equity: SectoralDividend7.749515.42801% for redemption within 30 days2.64-Amit Kumar Premchandani
Equity: SectoralDividend8.997215.42801% for redemption within 30 days1.37-Amit Kumar Premchandani
Equity: SectoralDividend7.749515.42801% for redemption within 30 days2.64-Amit Kumar Premchandani
Debt: Medium to Long DurationDividend11.96289.937001.63-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend12.32689.937001.29-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend11.96289.937001.63-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth12.32689.937001.29-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth11.96289.937001.63-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend11.96289.937001.63-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend12.32689.937001.29-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend11.96289.937001.63-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend12.32689.937001.29-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend11.96289.937001.63-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend12.32689.937001.29-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend11.96289.937001.63-Amandeep Singh Chopra
Solution: Children EquityGrowth-5.085420.767002.72-Vishal Chopda
Solution: Children EquityGrowth-4.05614.212001.51-Vishal Chopda
Solution: Children EquityGrowth-4.05614.212001.51-Vishal Chopda
Solution: Children EquityDividend-5.085420.767002.72-Vishal Chopda
Solution: Children EquityDividend-4.05614.212001.51-Vishal Chopda
Solution: Children EquityGrowth-5.085420.767002.72-Vishal Chopda
Solution: Children DebtGrowth1.247.220001.74-Vishal Chopda
Solution: Children DebtGrowth1.4527.239001.53-Vishal Chopda
Solution: Children DebtDividend1.247.220001.74-Vishal Chopda
Solution: Children DebtDividend1.247.220001.74-Vishal Chopda
Equity: Large & Mid CapGrowth2.934812.33101% for redemption within 364 days2.51-V Srivatsa
Equity: Large & Mid CapGrowth3.65212.33101% for redemption within 364 days1.68-V Srivatsa
Equity: Large & Mid CapDividend2.934812.33101% for redemption within 364 days2.51-V Srivatsa
Equity: Large & Mid CapDividend3.65212.33101% for redemption within 364 days1.68-V Srivatsa
Debt: Corporate BondDividend4.12331.197000.57-Anurag Mittal
Debt: Corporate BondDividend4.46021.197000.23-Anurag Mittal
Debt: Corporate BondGrowth4.12331.197000.57-Anurag Mittal
Debt: Corporate BondGrowth4.46021.197000.23-Anurag Mittal
Debt: Corporate BondDividend4.12331.197000.57-Anurag Mittal
Debt: Corporate BondDividend4.46021.197000.23-Anurag Mittal
Debt: Corporate BondDividend4.12331.197000.57-Anurag Mittal
Debt: Corporate BondDividend4.46021.197000.23-Anurag Mittal
Debt: Corporate BondDividend4.12331.197000.57-Anurag Mittal
Debt: Corporate BondDividend4.46021.197000.23-Anurag Mittal
Debt: Corporate BondDividend4.12331.197000.57-Anurag Mittal
Debt: Corporate BondDividend4.46021.197000.23-Anurag Mittal
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-2.03300.00-Sunil Patil
Hybrid: ConservativeGrowth-2.03300.00-Sunil Patil
Hybrid: ConservativeDividend-2.03300.00-Sunil Patil
Hybrid: ConservativeDividend-2.03300.00-Sunil Patil
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Debt: Credit RiskDividend4.37581.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend5.19731.4060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Ritesh Nambiar
Debt: Credit RiskGrowth4.37581.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskGrowth5.19731.4060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Ritesh Nambiar
Debt: Credit RiskDividend4.37581.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend5.19731.4060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Ritesh Nambiar
Debt: Credit RiskDividend4.37581.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend5.19731.4060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Ritesh Nambiar
Debt: Credit RiskDividend4.37581.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend5.19731.4060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Ritesh Nambiar
Debt: Credit RiskDividend4.37581.3870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend5.19731.4060For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.81-Ritesh Nambiar
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Long DurationGrowth0-00.00-Sunil Patil
Debt: Long DurationGrowth0-00.00-Sunil Patil
Debt: Long DurationGrowth0-00.00-Sunil Patil
Debt: Long DurationGrowth0-00.00-Sunil Patil
Equity: Dividend YieldGrowth-3.464111.95101% for redemption within 364 days2.08-Amit Kumar Premchandani
Equity: Dividend YieldGrowth-2.864311.95101% for redemption within 364 days1.45-Amit Kumar Premchandani
Equity: Dividend YieldDividend-3.464111.95101% for redemption within 364 days2.08-Amit Kumar Premchandani
Equity: Dividend YieldDividend-2.864311.95101% for redemption within 364 days1.45-Amit Kumar Premchandani
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth--0.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend--0.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-4.42701.09-Sunil Patil
Hybrid: ConservativeGrowth-4.42700.62-Sunil Patil
Hybrid: ConservativeDividend-4.42701.09-Sunil Patil
Hybrid: ConservativeDividend-4.42700.62-Sunil Patil
Debt: Dynamic BondDividend12.0838.911001.54-Sudhir Agrawal
Debt: Dynamic BondDividend12.0838.911001.54-Sudhir Agrawal
Debt: Dynamic BondGrowth12.0838.911001.54-Sudhir Agrawal
Debt: Dynamic BondGrowth12.85598.911000.81-Sudhir Agrawal
Debt: Dynamic BondDividend12.0838.911001.54-Sudhir Agrawal
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend12.0838.911001.54-Sudhir Agrawal
Debt: Dynamic BondDividend12.85598.911000.81-Sudhir Agrawal
Debt: Dynamic BondDividend12.0838.911001.54-Sudhir Agrawal
Debt: Dynamic BondDividend12.85598.911000.81-Sudhir Agrawal
Debt: Dynamic BondDividend12.0838.911001.54-Sudhir Agrawal
Hybrid: Equity SavingsGrowth6.306711.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Sunil Patil
Hybrid: Equity SavingsDividend6.306711.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Sunil Patil
Hybrid: Equity SavingsDividend6.306711.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Sunil Patil
Hybrid: Equity SavingsDividend6.306711.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Sunil Patil
Hybrid: Equity SavingsGrowth5.437611.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.51-Sunil Patil
Hybrid: Equity SavingsDividend5.437611.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.51-Sunil Patil
Hybrid: Equity SavingsDividend5.437611.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.51-Sunil Patil
Hybrid: Equity SavingsDividend5.437611.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.51-Sunil Patil
Equity: Flexi CapGrowth-9.341311.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Ajay Tyagi
Equity: Flexi CapDividend-9.341311.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.89-Ajay Tyagi
Equity: Flexi CapGrowth-10.08211.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Ajay Tyagi
Equity: Flexi CapDividend-10.08211.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.69-Ajay Tyagi
Debt: FloaterDividend4.72780.589000.85-Sudhir Agrawal
Debt: FloaterDividend5.25270.608000.35-Sudhir Agrawal
Debt: FloaterGrowth4.72780.589000.85-Sudhir Agrawal
Debt: FloaterGrowth5.25270.608000.35-Sudhir Agrawal
Debt: FloaterDividend4.72780.589000.85-Sudhir Agrawal
Debt: FloaterDividend5.25270.608000.35-Sudhir Agrawal
Debt: FloaterDividend4.72780.589000.85-Sudhir Agrawal
Debt: FloaterDividend5.25270.608000.35-Sudhir Agrawal
Debt: FloaterDividend4.72780.589000.85-Sudhir Agrawal
Debt: FloaterDividend5.25270.608000.35-Sudhir Agrawal
Equity: FocusedGrowth1.6486-1% for redemption within 365 days1.92-Vishal Chopda
Equity: FocusedGrowth3.4148-1% for redemption within 365 days0.26-Vishal Chopda
Equity: FocusedDividend1.6486-1% for redemption within 365 days1.92-Vishal Chopda
Equity: FocusedDividend3.4148-1% for redemption within 365 days0.26-Vishal Chopda
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Debt: Gilt FundGrowth4.87711.577000.94-Sudhir Agrawal
Debt: Gilt FundGrowth5.16271.577000.67-Sudhir Agrawal
Debt: Gilt FundDividend4.87711.577000.94-Sudhir Agrawal
Debt: Gilt FundDividend5.16271.577000.67-Sudhir Agrawal
Debt: Gilt Fund 10 yr durationDividend0-00.20-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.20-Anurag Mittal
Debt: Gilt Fund 10 yr durationGrowth0-00.20-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.20-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.20-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.69-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.69-Anurag Mittal
Debt: Gilt Fund 10 yr durationGrowth0-00.69-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.69-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.69-Anurag Mittal
Gold: Gold FundsGrowth0-1% for redemption within 15 days0.00-Sharwan Kumar Goyal
Gold: Gold FundsGrowth0-1% for redemption within 15 days0.00-Sharwan Kumar Goyal
Gold: Gold FundsGrowth13.998514.611001.13-Niranjan Das
Gold: Gold FundsDividend13.998514.611001.13-Niranjan Das
Equity: SectoralGrowth-8.662816.92901% for redemption within 30 days2.56-Kamal Gada
Equity: SectoralGrowth-7.65816.92901% for redemption within 30 days1.46-Kamal Gada
Equity: SectoralDividend-8.662816.92901% for redemption within 30 days2.56-Kamal Gada
Equity: SectoralDividend-7.65816.92901% for redemption within 30 days1.46-Kamal Gada
Hybrid: AggressiveGrowth4.23819.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-V Srivatsa
Hybrid: AggressiveGrowth4.88849.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-V Srivatsa
Hybrid: AggressiveDividend4.23819.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-V Srivatsa
Hybrid: AggressiveDividend4.88849.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-V Srivatsa
Equity: ThematicGrowth-1.963812.38801% for redemption within 30 days2.61-Vishal Chopda
Equity: ThematicGrowth-1.247912.38801% for redemption within 30 days1.80-Vishal Chopda
Equity: ThematicDividend-1.963812.38801% for redemption within 30 days2.61-Vishal Chopda
Equity: ThematicDividend-1.247912.38801% for redemption within 30 days1.80-Vishal Chopda
Equity: SectoralGrowth9.720415.31401% for redemption within 30 days2.29-Sachin Trivedi
Equity: SectoralGrowth10.119315.33301% for redemption within 30 days1.91-Sachin Trivedi
Equity: SectoralDividend9.720415.31401% for redemption within 30 days2.29-Sachin Trivedi
Equity: SectoralDividend10.119315.33301% for redemption within 30 days1.91-Sachin Trivedi
Debt: LiquidDividend5.77290.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend5.77290.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidGrowth5.77290.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend5.77290.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend5.77290.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend5.77290.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend5.77290.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend5.77290.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend5.67590.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend5.67590.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidGrowth5.67590.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend5.67590.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend5.67590.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend5.67590.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend5.67590.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend5.67590.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend5.67590.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend5.67590.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend------
Debt: Long DurationGrowth0-----
Debt: Long DurationDividend0-----
Debt: Long DurationDividend0-----
Debt: Long DurationDividend0-----
Debt: Long DurationDividend0-----
Debt: Long DurationGrowth0-----
Debt: Long DurationDividend0-----
Debt: Long DurationDividend0-----
Debt: Long DurationDividend0-----
Debt: Long DurationDividend0-----
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-18.86700.00-Vishal Chopda
Equity: ELSSGrowth-18.88600.00-Vishal Chopda
Equity: ELSSDividend-18.86700.00-Vishal Chopda
Equity: ELSSDividend-18.88600.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSGrowth-4.596813.186002.01-Vishal Chopda
Equity: ELSSGrowth-3.621513.186000.95-Vishal Chopda
Equity: ELSSDividend-4.596813.186002.01-Vishal Chopda
Equity: ELSSDividend-3.621513.186000.95-Vishal Chopda
Equity: ELSSDividend-4.596813.186002.01-Vishal Chopda
Equity: Large CapDividend--00.58-Karthikraj Lakshmanan
Equity: Large CapGrowth-4.213111.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Karthikraj Lakshmanan
Equity: Large CapGrowth-3.345411.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Karthikraj Lakshmanan
Equity: Large CapDividend-4.213111.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Karthikraj Lakshmanan
Equity: Large CapDividend-3.345411.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.97-Karthikraj Lakshmanan
Debt: Medium DurationDividend3.95542.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Ritesh Nambiar
Debt: Medium DurationGrowth3.95542.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Ritesh Nambiar
Debt: Medium DurationDividend3.95542.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Ritesh Nambiar
Debt: Medium DurationDividend3.95542.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Ritesh Nambiar
Debt: Medium DurationDividend3.95542.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Ritesh Nambiar
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend3.95542.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Ritesh Nambiar
Debt: Medium DurationDividend3.36792.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend3.36792.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend3.36792.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationGrowth3.36792.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend3.36792.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend3.36792.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend3.36792.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend3.36792.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend3.36792.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend3.36792.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend3.36792.0710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: Mid CapGrowth-1.500416.68201% for redemption within 364 days2.11-Ankit Agarwal
Equity: Mid CapGrowth-0.516416.70101% for redemption within 364 days0.99-Ankit Agarwal
Equity: Mid CapDividend-1.500416.68201% for redemption within 364 days2.11-Ankit Agarwal
Equity: Mid CapDividend-0.516416.70101% for redemption within 364 days0.99-Ankit Agarwal
Equity: Mid CapDividend-1.500416.68201% for redemption within 364 days2.11-Ankit Agarwal
Equity: ThematicGrowth2.318510.88701% for redemption within 364 days2.07-Karthikraj Lakshmanan
Equity: ThematicGrowth3.23610.88701% for redemption within 364 days1.24-Karthikraj Lakshmanan
Equity: ThematicDividend2.318510.88701% for redemption within 364 days2.07-Karthikraj Lakshmanan
Equity: ThematicDividend3.23610.88701% for redemption within 364 days1.24-Karthikraj Lakshmanan
Debt: Money MarketDividend5.7850.418000.20-Amit Sharma
Debt: Money MarketDividend5.7850.418000.20-Amit Sharma
Debt: Money MarketDividend5.7850.418000.20-Amit Sharma
Debt: Money MarketGrowth5.7850.418000.20-Amit Sharma
Debt: Money MarketDividend5.7850.418000.20-Amit Sharma
Debt: Money MarketDividend5.7850.418000.20-Amit Sharma
Debt: Money MarketDividend5.7850.418000.20-Amit Sharma
Debt: Money MarketDividend5.7850.418000.20-Amit Sharma
Debt: Money MarketGrowth5.7850.418000.20-Amit Sharma
Debt: Money MarketDividend5.70650.418000.27-Amit Sharma
Debt: Money MarketGrowth5.70650.418000.27-Amit Sharma
Debt: Money MarketDividend5.70650.418000.27-Amit Sharma
Debt: Money MarketDividend5.70650.418000.27-Amit Sharma
Debt: Money MarketDividend5.70650.418000.27-Amit Sharma
Hybrid: Multi-AssetGrowth5.71386.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend5.71386.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.04-Sharwan Kumar Goyal
Hybrid: Multi-AssetGrowth4.81256.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend4.81256.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.93-Sharwan Kumar Goyal
Equity: IndexGrowth0.254811.837000.30-Sharwan Kumar Goyal
Equity: IndexGrowth0.355111.837000.20-Sharwan Kumar Goyal
Equity: IndexDividend0.254811.837000.30-Sharwan Kumar Goyal
Equity: IndexDividend0.355111.837000.20-Sharwan Kumar Goyal
Equity: IndexGrowth0.515811.932000.07-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.87-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.41-Sharwan Kumar Goyal
Equity: IndexGrowth-8.1065-00.79-Sharwan Kumar Goyal
Equity: IndexGrowth-7.6833-00.33-Sharwan Kumar Goyal
Equity: IndexGrowth-7.4672-00.14-Sharwan Kumar Goyal
Debt: Long DurationGrowth0-0.00-Dhawal Dalal
Debt: Long DurationGrowth0-0.00-Dhawal Dalal
Debt: Long DurationGrowth0-0.00-Sunil Patil
Debt: Long DurationGrowth0-0.00-Sunil Patil
Equity: IndexGrowth-9.6532-00.91-Sharwan Kumar Goyal
Equity: IndexGrowth-9.1942-00.40-Sharwan Kumar Goyal
Debt: OvernightDividend5.39810.076000.12-Amit Sharma
Debt: OvernightGrowth5.39810.076000.12-Amit Sharma
Debt: OvernightGrowth5.45310.076000.07-Amit Sharma
Debt: OvernightDividend5.39810.076000.12-Amit Sharma
Debt: OvernightDividend5.45310.076000.07-Amit Sharma
Hybrid: ConservativeDividend3.07964.9780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.07964.9780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Amit Kumar Premchandani
Hybrid: ConservativeGrowth3.07964.9780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Amit Kumar Premchandani
Hybrid: ConservativeGrowth3.68564.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.07964.9780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.68564.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.07964.9780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.07964.9780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.68564.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.07964.9780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Amit Kumar Premchandani
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend3.07964.9780For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.68564.9970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Amit Kumar Premchandani
Solution: Retirement DebtGrowth4.41477.144001.69-V Srivatsa
Solution: Retirement DebtGrowth5.13497.144001.05-V Srivatsa
Equity: IndexGrowth7.682-00.44-Sharwan Kumar Goyal
Equity: IndexGrowth7.1779-00.90-Sharwan Kumar Goyal
Equity: IndexGrowth-2.1171-00.17-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth1.9605-00.00-Sharwan Kumar Goyal
Equity: IndexGrowth1.7921-00.19-Sharwan Kumar Goyal
Equity: IndexGrowth1.6895-00.29-Sharwan Kumar Goyal
Equity: Small CapGrowth-1.2357-1% for redemption within 365 days0.60-Ankit Agarwal
Equity: Small CapDividend-1.2357-1% for redemption within 365 days0.60-Ankit Agarwal
Equity: Small CapGrowth-2.9417-1% for redemption within 365 days2.27-Ankit Agarwal
Equity: Small CapDividend-2.9417-1% for redemption within 365 days2.27-Ankit Agarwal
Debt: Short DurationDividend5.111.083000.33-Sudhir Agrawal
Debt: Short DurationGrowth5.111.083000.33-Sudhir Agrawal
Debt: Short DurationDividend5.111.083000.33-Sudhir Agrawal
Debt: Short DurationDividend5.111.083000.33-Sudhir Agrawal
Debt: Short DurationDividend5.111.083000.33-Sudhir Agrawal
Debt: Short DurationDividend4.46311.064000.96-Sudhir Agrawal
Debt: Short DurationDividend4.46311.064000.96-Sudhir Agrawal
Debt: Short DurationGrowth4.46311.064000.96-Sudhir Agrawal
Debt: Short DurationDividend4.46311.064000.96-Sudhir Agrawal
Debt: Short DurationDividend4.46311.064000.96-Sudhir Agrawal
Debt: Short DurationDividend4.46311.064000.96-Sudhir Agrawal
Debt: Short DurationDividend4.46311.064000.96-Sudhir Agrawal
Equity: ThematicGrowth11.641214.49701% for redemption within 30 days2.36-Sachin Trivedi
Equity: ThematicGrowth13.014614.49701% for redemption within 30 days1.04-Sachin Trivedi
Equity: ThematicDividend11.641214.49701% for redemption within 30 days2.36-Sachin Trivedi
Equity: ThematicDividend13.014614.49701% for redemption within 30 days1.04-Sachin Trivedi
Debt: Low DurationDividend5.31740.570000.33-Anurag Mittal
Debt: Low DurationDividend5.19280.874000.44-Anurag Mittal
Debt: Low DurationDividend5.31740.570000.33-Anurag Mittal
Debt: Low DurationDividend5.19280.874000.44-Anurag Mittal
Debt: Low DurationDividend5.31740.570000.33-Anurag Mittal
Debt: Low DurationGrowth5.19280.874000.44-Anurag Mittal
Debt: Low DurationGrowth5.31740.570000.33-Anurag Mittal
Debt: Low DurationDividend5.19280.874000.44-Anurag Mittal
Debt: Low DurationDividend5.31740.570000.33-Anurag Mittal
Debt: Low DurationDividend5.19280.874000.44-Anurag Mittal
Debt: Low DurationDividend5.31740.570000.33-Anurag Mittal
Debt: Low DurationDividend5.19280.874000.44-Anurag Mittal
Debt: Low DurationDividend5.31740.570000.33-Anurag Mittal
Debt: Ultra Short DurationDividend4.97860.418000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.53930.437000.44-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.97860.418000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.53930.437000.44-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.97860.418000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.53930.437000.44-Ritesh Nambiar
Debt: Ultra Short DurationGrowth4.97860.418000.96-Ritesh Nambiar
Debt: Ultra Short DurationGrowth5.53930.437000.44-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.97860.418000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.53930.437000.44-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.97860.418000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.53930.437000.44-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.97860.418000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.53930.437000.44-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.97860.418000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.53930.437000.44-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.97860.418000.96-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.53930.437000.44-Ritesh Nambiar
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Balanced AdvantageDividend-8.341001.70-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.455000.96-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.341001.70-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.455000.96-Sunil Patil
Equity: ValueGrowth0.224211.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Amit Kumar Premchandani
Equity: ValueGrowth0.971511.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Amit Kumar Premchandani
Equity: ValueDividend0.224211.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.91-Amit Kumar Premchandani
Equity: ValueDividend0.971511.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Amit Kumar Premchandani
 
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